600665 天地源
按盤價 
3.370 -0.010 (-0.296%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 265,839 | -0.15% | 266,237 | 301,117 | 506,112 | 532,179 |
| 投資性房地產 | 513,803 | -0.93% | 518,648 | 84,999 | 0 | 0 |
| 固定資產 | 220,091 | -1.20% | 222,756 | 103,011 | 112,210 | 119,243 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 3,723 | -12.97% | 4,278 | 6,946 | 9,041 | 9,640 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 654,757 | 1.98% | 642,027 | 537,317 | 1,136,926 | 1,122,272 |
| 1,658,213 | 0.26% | 1,653,946 | 1,033,390 | 1,764,289 | 1,783,334 | |
流動資產 | ||||||
| 貨幣資金 | 1,126,300 | -40.13% | 1,881,306 | 3,766,058 | 4,888,915 | 5,575,225 |
| 應收賬款 | 10,565 | -7.45% | 11,416 | 27,650 | 72,627 | 65,906 |
| 存貨 | 15,581,488 | -5.47% | 16,482,851 | 20,695,095 | 25,242,569 | 28,891,597 |
| 其他流動資產 | 2,389,871 | 0.91% | 2,368,272 | 2,813,325 | 3,330,791 | 3,992,527 |
| 19,108,225 | -7.88% | 20,743,845 | 27,302,127 | 33,534,901 | 38,525,255 | |
流動負債 | ||||||
| 短期借款 | 870,256 | 7.60% | 808,807 | 0 | 100,254 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 3,835,893 | -8.71% | 4,201,712 | 4,224,080 | 4,229,495 | 5,651,961 |
| 其他流動負債 | 6,078,306 | -21.75% | 7,767,636 | 13,264,094 | 17,978,263 | 20,997,732 |
| 10,784,455 | -15.60% | 12,778,155 | 17,488,173 | 22,308,011 | 26,649,693 | |
| 流動資產淨值 | 8,323,770 | 4.50% | 7,965,690 | 9,813,954 | 11,226,890 | 11,875,562 |
| 資產總額減流動負債 | 9,981,983 | 3.77% | 9,619,636 | 10,847,344 | 12,991,179 | 13,658,896 |
非流動負債 | ||||||
| 長期借款 | 2,012,047 | 35.62% | 1,483,584 | 3,361,954 | 6,135,891 | 5,008,730 |
| 應付債券 | 5,795,965 | 0.06% | 5,792,488 | 3,691,447 | 2,105,615 | 3,494,588 |
| 其他非流動負債 | 4,247 | -39.52% | 7,022 | 22,115 | 47,744 | 27,464 |
| 7,812,260 | 7.27% | 7,283,094 | 7,075,516 | 8,289,250 | 8,530,783 | |
總權益 | ||||||
| 實收股本 | 864,123 | 0.00% | 864,123 | 864,123 | 864,123 | 864,123 |
| 儲備項目 | 553,196 | -22.12% | 710,278 | 2,011,381 | 3,031,351 | 3,523,884 |
| 股東權益 | 1,417,319 | -9.98% | 1,574,401 | 2,875,503 | 3,895,474 | 4,388,006 |
| 非控股權益 | 752,404 | -1.28% | 762,141 | 896,325 | 806,455 | 740,107 |
| 備註： | 即時報價更新時間為 20/05/2026 16:29 |
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